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ST赛为

(300044)

  

流通市值:29.90亿  总市值:31.93亿
流通股本:7.15亿   总股本:7.64亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金104,547,268.574,507,812.65204,870,312.25155,852,397.14
  收到的税费返还204,127.8167,907.651,196,366.961,379,007.04
  收到其他与经营活动有关的现金2,291,090.511,141,825.9823,799,467.2180,125,499.04
  经营活动现金流入小计107,042,486.8275,717,546.28229,866,146.42237,356,903.22
  购买商品、接受劳务支付的现金30,376,109.6222,345,641152,652,602.51114,686,383.72
  支付给职工以及为职工支付的现金21,197,098.5211,184,263.8473,030,198.4342,008,226.29
  支付的各项税费1,008,850.69438,368.836,407,416.914,103,143.4
  支付其他与经营活动有关的现金22,088,871.0515,507,079.9636,474,475.5458,122,932.82
  经营活动现金流出小计74,670,929.8849,475,353.63268,564,693.39218,920,686.23
  经营活动产生的现金流量净额32,371,556.9426,242,192.65-38,698,546.9718,436,216.99
二、投资活动产生的现金流量:
  收回投资收到的现金--0-
  取得投资收益收到的现金--0-
  处置固定资产、无形资产和其他长期资产收回的现金净额32,16025,0004,648.54148.54
  处置子公司及其他营业单位收到的现金净额247,389.11-0-
  收到的其他与投资活动有关的现金--90,500,000-
  投资活动现金流入小计279,549.1125,00090,504,648.54148.54
  购建固定资产、无形资产和其他长期资产支付的现金44,832.9630,622.91744,393.11722,386.51
  投资支付的现金--0-
  取得子公司及其他营业单位支付的现金--0-
  支付其他与投资活动有关的现金--245,167.92-
  投资活动现金流出小计44,832.9630,622.91989,561.03722,386.51
  投资活动产生的现金流量净额234,716.15-5,622.9189,515,087.51-722,237.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金250,000100,0000-
  其中:子公司吸收少数股东投资收到的现金250,000100,0000-
  取得借款收到的现金800,000-3,800,00016,087,300
  收到其他与筹资活动有关的现金--3,076,000.011,000,000.01
  筹资活动现金流入小计1,050,000100,0006,876,000.0117,087,300.01
  偿还债务支付的现金20,242,597.0620,242,597.0621,259,902.9415,534,000
  分配股利、利润或偿付利息支付的现金16,329,406.4116,329,406.4112,762,590.110,339,618.84
  其中:子公司支付给少数股东的股利、利润--0-
  支付其他与筹资活动有关的现金80,000-16,593,742.7612,558,141.37
  筹资活动现金流出小计36,652,003.4736,572,003.4750,616,235.838,431,760.21
  筹资活动产生的现金流量净额-35,602,003.47-36,472,003.47-43,740,235.79-21,344,460.2
四、汇率变动对现金及现金等价物的影响-166,871.36-28,267.85631,266.2-191,456.97
五、现金及现金等价物净增加额-3,162,601.74-10,263,701.587,707,570.95-3,821,938.15
  加:期初现金及现金等价物余额54,850,908.5154,850,908.5147,143,337.5647,143,337.56
  期末现金及现金等价物余额51,688,306.7744,587,206.9354,850,908.5143,321,399.41
补充资料:
  净利润-26,680,320.54--511,186,554.95-
  资产减值准备-6,954,325.21-73,685,662.38-
  固定资产和投资性房地产折旧4,550,174.46-1,070,009.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,550,174.46-1,070,009.68-
  无形资产摊销20,128,793.36-40,550,613.94-
  长期待摊费用摊销62,346.54-321,004.04-
  处置固定资产、无形资产和其他长期资产的损失-7,686.91--886,855.76-
  固定资产报废损失322.8-252,711.86-
  公允价值变动损失--0-
  财务费用9,683,075.67-19,515,051.19-
  投资损失2,676-127,212,994.42-
  递延所得税-22,424.72-982,644.69-
  其中:递延所得税资产减少403,795.21-1,382,808.28-
    递延所得税负债增加-426,219.93--400,163.59-
  存货的减少6,500,014.33-19,379,064.49-
  经营性应收项目的减少31,659,193.87-258,833,129.22-
  经营性应付项目的增加-9,396,574.76--110,651,955.29-
  现金的期末余额51,688,306.77-54,850,908.51-
  减:现金的期初余额54,850,908.51-47,143,337.56-
  现金及现金等价物的净增加额-3,162,601.74-7,707,570.95-
公告日期2025-08-292025-04-292025-04-242024-10-30
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